TOLL vs ARMR vs ERTH

  • TOLL
  • ARMR
  • ERTH

TOLL, ARMR and ERTH hold at least 284 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

TOLLARMRERTH
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.65%
Fund size--$231.0m$84.0m
Holdings15569105
1Y price return+1.1%only priced since 2025-11-16−17.2%+0.2%
Distribution yieldNot yet2.30%0.07%
Look-through coverage99.0%99.9%98.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • ARMR
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldARMR8.9%ERTHnot held
  • SAF SAFRAN SAIn 1 of 3TOLLnot heldARMR8.1%ERTHnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldARMR8.1%ERTHnot held
  • RTX RTXIn 1 of 3TOLLnot heldARMR7.7%ERTHnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldARMR7.6%ERTHnot held

and 274 more companies the funds hold

How alike they are

Keep going

See TOLL + ARMR + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company